Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TECS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −15.5% | −12.0% | +5.6% | +3.1% | — | — | +53.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $29.04
- Volume
- 83
- Avg. volume 30D
- 461
- High today
- $29.80
- Low today
- $29.80
- Previous close
- $29.07
- 52-week high
- $36.14
- 52-week low
- $24.54
- Our risk indicator
- 4/5
TEC in One Breath
TEC Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TEC
5Y$10,000 in TEC became
$15,306
In the S&P 500 (VOO)
$14,215
Total return, dividends in · Apr 17, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TEC’s Top Holdings
TodayAAPLApple10.1%MSFT7.5%NVDA6.6%AMZN6.4%GOOGL5.6%AMD4.1%SNOW3.3%META3.2%AVGO3.0%CRWD2.9%LRCX2.9%TSLA2.6%ANET2.6%MU2.5%DDOG2.1%PANW2.0%ROIV1.9%ASML1.8%ADI1.8%SHOP1.7%ISRG1.7%LSCC22 more
AAPLApple10.1%MSFT7.5%NVDA6.6%AMZN6.4%GOOGL5.6%AMD4.1%SNOW3.3%META3.2%AVGO3.0%CRWD2.9%LRCX2.9%32 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationInternet ContentSpecialty RetailOther
Harbor TEC · 44 holdings · tile size = share of the fund · as of Nov 6, 2026
What TEC Holds
TodaySemiconductors28.7%
NVDA 6.6 · AMD 4.1 · AVGO 3.0 · LRCX 2.9 · MU 2.5 · ASML 1.8 · ADI 1.8
Software - Infrastructure17.2%
MSFT 7.5 · CRWD 2.9 · PANW 2.0 · PLTR 1.5 · IOT 1.3 · NET 1.0 · ORCL
Consumer Electronics10.1%
AAPL 10.1
Software - Application8.9%
SNOW 3.3 · DDOG 2.1 · SHOP 1.7 · CDNS 1.0 · NOW
Internet Content & Information8.8%
GOOGL 5.6 · META 3.2
Specialty Retail6.4%
AMZN 6.4
Other holdings19.9%
TSLA 2.6 · ANET 2.6 · ROIV 1.9 · ISRG 1.7 · SPCX 1.4 · VRTX 1.4 · MA 1.3
Harbor TEC · share of the fund by industry · as of Nov 6, 2026
Apple’s Share of TEC
Today10.1%
$101 of every $1,000 in TEC is Apple
Apple held by TEC
$635K
Harbor TEC · each square = $10 of $1,000 · as of Nov 6, 2026
TEC’s Size vs Its Peers
Today$6.3Mthe largest ETF
AUM · TEC and the 0 largest peers · Nov 6, 2026
TEC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TEC
44 holdings · as of Nov 6, 2026TEC
Harbor Transformative Technologies ETF (TEC)
TodaySemiconductors28.7%NVDA6.6%AMD4.1%AVGO3.0%LRCX2.9%MU2.5%ASMLADI1.8%LSCC1.6%TSMONTOCRDOARMSoftware - Infrastructure17.2%MSFT7.5%CRWD2.9%PANWPLTRIOTNETORCLConsumer Electronics10.1%AAPL10.1%Software - Application8.9%SNOW3.3%DDOGSHOPCDNSNOWInternet Content8.8%GOOGL5.6%METASpecialty Retail6.4%AMZN6.4%Other19.9%TSLA2.6%ANET2.6%ROIV1.9%ISRG1.7%SPCXVRTXMAABNBKEYSCEGNFLXGEVLITEVRT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.11% |
| 2 | MSFT | Microsoft | 7.53% |
| 3 | NVDA | Nvidia | 6.59% |
| 4 | AMZN | Amazon | 6.38% |
| 5 | GOOGL | Alphabet - | 5.60% |
| 6 | AMD | Advanced Micro Devices | 4.14% |
| 7 | SNOW | Snowflake | 3.33% |
| 8 | META | META Platforms - | 3.24% |
| 9 | AVGO | Broadcom | 3.01% |
| 10 | CRWD | Crowdstrike - A | 2.94% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationInternet ContentSpecialty RetailOther
Harbor TEC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 74.8%
All TEC Holdings
44 holdings · as of Nov 6, 2026TEC
TEC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 10.11% | $1,011.28 | 1,689 | $581K |
| 2 | MSFTMicrosoft | Technology | 7.53% | $753.34 | 808 | $433K |
| 3 | NVDANvidia | Technology | 6.59% | $658.71 | 2,085 | $379K |
| 4 | AMZNAmazon | Consumer Cyclical | 6.38% | $637.83 | 1,409 | $367K |
| 5 | GOOGLAlphabet | Communication Services | 5.60% | $560.40 | 1,140 | $322K |
| 6 | AMDAdvanced Micro Devices | Technology | 4.14% | $413.67 | 588 | $238K |
| 7 | SNOWSnowflake | Technology | 3.33% | $332.93 | 710 | $191K |
| 8 | METAMETA Platforms | Communication Services | 3.24% | $324.21 | 308 | $186K |
| 9 | AVGOBroadcom | Technology | 3.01% | $301.26 | 594 | $173K |
| 10 | CRWDCrowdstrike | Technology | 2.94% | $293.60 | 777 | $169K |
| 11 | LRCXLAM Research | Technology | 2.89% | $288.68 | 896 | $166K |
| 12 | TSLATesla | Consumer Cyclical | 2.63% | $263.08 | 440 | $151K |
| 13 | ANETArista Networks | Technology | 2.62% | $261.66 | 945 | $150K |
| 14 | MUMicron Technology | Technology | 2.52% | $252.36 | 221 | $145K |
| 15 | DDOGDatadog | Technology | 2.08% | $208.37 | 686 | $120K |
Harbor TEC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TEC
Harbor Transformative Technologies ETF (TEC)’s Peers
YTDTEC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
TEC vs VOO
YTDTEC · Harbor Transformative Technologies ETF (TEC)
+5.6%
VOO · S&P 500
+8.7%
Gap
3.1 pts
Harbor TEC and Vanguard VOO · YTD total return · as of Nov 7, 2026
TEC vs Its Peer Average
YTDTECAvsBPeer average
1D+2.5%[…]
1M−15.5%[…]
3M−12.0%[…]
YTD+5.6%[…]
1Y+3.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.82%
Deepest drop · 1Y−19.4%
Lowest point · 5Y0.0%
52-week range
$29.80
$24.54−17.5% from the high$36.14
Harbor TEC · past-year price moves · as of Nov 7, 2026
TEC
Fund Facts
Today2025launched Apr 16
Tracks[…]
Exchange · CUSIPAMEX · 41151J638
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Harbor TEC · fund facts · as of Nov 7, 2026
TEC
Payouts by Year
Today$0no payouts on record
TEC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor TEC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.04
Premium / discount[…]
Median spread · 30D[…]
Volume today83
Average volume · 30D461
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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